CUSIP: m5216v106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,573 | $11,462 | — | — |
| Q3 2025 | 305,363 | $10,920 | — | — |
| Q2 2025 | 272,032 | $9,124 | — | — |
| Q1 2025 | 191,802 | $6,838 | — | — |
| Q4 2024 | 250,468 | $13,658 | — | — |
| Q3 2024 | 299,202 | $11,501 | — | — |
| Q2 2024 | 315,657 | $11,449 | — | — |